Li-Cycle Corp. (LICY)
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At close: undefined
1.66
1.84%
After-hours Dec 13, 2024, 07:17 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Revenue 18.30M 13.40M 7.37M 792.25K 48.16K 5.75K
Cost of Revenue 83.90M 16.60M 3.10M 577.86K - -
Gross Profit -65.60M -3.20M 4.27M 214.40K 48.16K 5.75K
Operating Income -159.80M -111.20M -31.86M -9.14M -4.06M -875.10K
Interest Income 12.70M 7.00M 82.48K 34.40K 23.56K -
Pretax Income -137.90M -53.70M -226.56M -9.28M -4.10M -908.87K
Net Income -138.00M -92.71M -76.89M -9.81M -4.16M -908.87K
Selling & General & Admin 88.50M 90.50M 30.57M 7.48M 1.82M 483.77K
Research & Development 5.70M 1.70M 2.66M 776.67K 2.11M 677.24K
Other Expenses - 15.80M 2.90M 1.10M 183.86K -
Operating Expenses 94.20M 108.00M 36.13M 9.36M 4.11M 880.85K
Interest Expense 7.60M 17.00M 3.05M 529.70K 60.33K 33.77K
Selling & Marketing Expenses - 2.40M 973.70K 365.82K 65.84K 34.40K
Cost & Expenses 178.10M 124.60M 39.23M 9.93M 4.11M -880.85K
Income Tax 100.00K 39.01M -149.67M 529.70K 60.33K -67.53K
Shares Outstanding (Basic) 177.50M 170.70M 110.10M 163.18M 163.18M 1.70M
Shares Outstanding (Diluted) 177.50M 170.70M 110.10M 163.18M 163.18M 1.70M
EPS (Basic) -0.78 -0.54 -0.7 -0.06 -0.03 -0.53
EPS (Diluted) -0.78 -0.54 -0.7 -0.06 -0.03 -0.53
EBITDA -150.90M -94.10M -181.59M -8.01M -3.86M -67.53K
Depreciation & Amortization 8.90M 17.10M -149.74M 1.13M 207.42K 875.10K